Stock ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED
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Financials ZF Commercial Vehicle Control Systems India Limited

Equities

ZFCVINDIA

INE342J01019

Auto, Truck & Motorcycle Parts

End-of-day quote NSE India S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
13,688 INR -0.32% Intraday chart for ZF Commercial Vehicle Control Systems India Limited -3.23% -14.49%
Apr. 01 ZF Commercial Vehicle Control Systems India Limited Announces the Cessation of M Lakshminarayan as Independent Director CI
Mar. 27 ZF Commercial Vehicle to Acquire 4.7%Stake in Indian Renewable Energy Company MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 126,363 116,486 124,997 144,755 197,431 259,623 - -
Enterprise Value (EV) 1 117,601 109,934 114,026 134,083 184,742 244,457 241,440 237,067
P/E ratio 44.8 x 73.3 x 120 x 102 x 62.1 x 62.3 x 50.6 x 42 x
Yield 0.14% 0.16% 0.17% 0.16% 0.12% 0.14% 0.16% 0.17%
Capitalization / Revenue 4.43 x 6.04 x 6.71 x 5.69 x 5.73 x 6.56 x 5.69 x 4.99 x
EV / Revenue 4.12 x 5.7 x 6.12 x 5.27 x 5.36 x 6.18 x 5.29 x 4.56 x
EV / EBITDA 28.7 x 43.7 x 55.4 x 53.1 x 39.3 x 41.5 x 34.2 x 28.8 x
EV / FCF -25.6 x 83.9 x 167 x 357 x 108 x 75.7 x 71.1 x 54.2 x
FCF Yield -3.9% 1.19% 0.6% 0.28% 0.93% 1.32% 1.41% 1.85%
Price to Book 7.1 x 6.15 x 6.26 x 6.85 x 8.2 x 9.62 x 8.21 x 6.97 x
Nbr of stocks (in thousands) 18,968 18,968 18,968 18,968 18,968 18,968 - -
Reference price 2 6,662 6,141 6,590 7,632 10,409 13,688 13,688 13,688
Announcement Date 5/25/19 5/22/20 5/17/21 5/20/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,541 19,296 18,635 25,434 34,446 39,566 45,647 52,033
EBITDA 1 4,099 2,515 2,058 2,525 4,703 5,896 7,056 8,223
EBIT 1 3,384 1,614 1,154 1,601 3,655 4,888 6,004 7,129
Operating Margin 11.86% 8.36% 6.19% 6.3% 10.61% 12.35% 13.15% 13.7%
Earnings before Tax (EBT) 1 4,109 1,588 1,523 1,957 4,269 5,580 6,865 8,259
Net income 1 2,822 1,588 1,038 1,421 3,177 4,165 5,131 6,182
Net margin 9.89% 8.23% 5.57% 5.59% 9.22% 10.53% 11.24% 11.88%
EPS 2 148.8 83.73 54.73 74.90 167.5 219.6 270.5 325.9
Free Cash Flow 1 -4,589 1,311 683.4 375.3 1,709 3,229 3,396 4,375
FCF margin -16.08% 6.79% 3.67% 1.48% 4.96% 8.16% 7.44% 8.41%
FCF Conversion (EBITDA) - 52.12% 33.21% 14.86% 36.34% 54.77% 48.13% 53.21%
FCF Conversion (Net income) - 82.53% 65.84% 26.42% 53.81% 77.53% 66.19% 70.78%
Dividend per Share 2 9.000 10.00 11.00 12.00 13.00 18.88 21.55 22.82
Announcement Date 5/25/19 5/22/20 5/17/21 5/20/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,665 7,123 4,919 6,165 6,529 7,820 7,984 7,928 8,761 9,773 9,605 10,062 10,018 10,660
EBITDA 1 877.4 834.6 421.1 627.2 586.8 890.4 987.1 1,075 1,201 1,440 1,412 1,571 1,532 1,542
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 730.4 672.5 308.5 449.5 432.2 767.2 860.8 903 1,156 - - 1,464 1,326 1,501
Net income 524.3 476.3 213.8 322.5 318.4 566 624 686.4 854.2 - - 1,047 990 1,118
Net margin 9.26% 6.69% 4.35% 5.23% 4.88% 7.24% 7.82% 8.66% 9.75% - - 10.41% 9.88% 10.49%
EPS 27.64 25.11 11.27 17.00 16.78 29.84 32.90 36.19 45.04 - - 57.60 52.20 59.00
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/10/21 5/17/21 7/28/21 10/26/21 1/28/22 5/20/22 7/27/22 11/4/22 2/1/23 5/24/23 7/28/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 8,762 6,552 10,971 10,672 12,688 15,166 18,183 22,556
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -4,589 1,311 683 375 1,709 3,229 3,396 4,375
ROE (net income / shareholders' equity) 17.1% 8.64% 5.34% 6.91% 14% 15.3% 16.2% 16.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 938.0 999.0 1,053 1,115 1,270 1,422 1,668 1,964
Cash Flow per Share - - - - - - - -
Capex 1 1,183 932 701 1,007 1,278 1,760 1,825 1,838
Capex / Sales 4.14% 4.83% 3.76% 3.96% 3.71% 4.45% 4% 3.53%
Announcement Date 5/25/19 5/22/20 5/17/21 5/20/22 5/24/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ZF Commercial Vehicle Control Systems India Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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